KG40 EIENDOM AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

47,53 %

Current Ratio

0,18

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 137 000	1 011 000	1 034 000
Net Income	375 000	346 000	48 000	13 000
Total Assets	7 352 000	7 228 000	6 930 000	7 073 000
Total Equity	789 000	609 000	341 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 137 000	1 011 000	1 034 000
Expenditure	462 000	491 000	748 000	766 000
Operating Profit	758 000	647 000	264 000	268 000
Financial Income	0	0	0	0
Financial Costs	277 000	203 000	202 000	252 000
Financial Balance	−277 000	−203 000	−202 000	−252 000
Earnings Before Tax	481 000	443 000	62 000	16 000
Tax	106 000	98 000	14 000	4 000
Net Income	375 000	346 000	48 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 272 000	6 640 000	6 695 000	6 843 000
Total Current Assets	81 000	587 000	234 000	230 000
Total Assets	7 352 000	7 228 000	6 930 000	7 073 000
Total Retained Equity	759 000	579 000	311 000	262 000
Total Equity	789 000	609 000	341 000	292 000
Total Long-Term Debt	6 102 000	6 406 000	6 497 000	6 058 000
Total Current Debt	461 000	213 000	92 000	723 000
Total Equity and Debt	7 352 000	7 228 000	6 930 000	7 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 137 000	1 011 000	1 034 000
Revenue	1 220 000	1 137 000	1 011 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	133 000	133 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	462 000	491 000	748 000	766 000
Operating Profit	758 000	647 000	264 000	268 000
Financial Income	0	0	0	0
Financial Costs	277 000	203 000	202 000	252 000
Financial Balance	−277 000	−203 000	−202 000	−252 000
Dividends	0	0	0	0
Net Income	375 000	346 000	48 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 430 000	6 563 000	6 695 000	6 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 430 000	6 563 000	6 695 000	6 843 000
Total Fiancial Fixed Assets	842 000	78 000	0	0
Total Fixed Assets	7 272 000	6 640 000	6 695 000	6 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	574 000	198 000	221 000
Total Current Assets	81 000	587 000	234 000	230 000
Total Assets	7 352 000	7 228 000	6 930 000	7 073 000
Total Equity	789 000	609 000	341 000	292 000
Short-Term Group Debt	350 000	100 000	0	0
Total Long-Term Debt	6 102 000	6 406 000	6 497 000	6 058 000
Creditors	23 000	−12 000	32 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	72 000	60 000	725 000
Total Current Debt	461 000	213 000	92 000	723 000
Total Equity and Debt	7 352 000	7 228 000	6 930 000	7 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,53 %	56,81 %	14,08 %	4,45 %
Debt-to-Equity Ratio	7,73	10,52	19,05	20,75
Operating Profit Margin	62,13 %	56,9 %	26,11 %	25,92 %
Current Ratio	0,18	2,76	2,54	0,32
Quick Ratio	0,18	2,76	2,54	0,32
Equity Ratio	0,11	0,08	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %